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KR

The Kroger Co. β€’ Consumer Defensive (#7 of 11)

$56.61
-5.21 (-8.43%)
View:
Close:$56.61
Vol:EXTREME(100%ile)
Ratio:2.65x
|
RSI:27(Oversold)
MACD:↓
β‰₯75%25-75%<25%
Vol.%
Sector Rotation
2026-06-18(10/10)
20d Strength (bar)
Strong (Β±4%)
Normal (-2~+3%)
5d Strength (normal: -1~+1%)
Relative Strength Trajectory
5d Strength
10d Strength
20d Strength
NASDAQ
10d early: 3~5%|20d confirm: 4~8.5%|>8.5% exhaustion
Analyst Actions
NEUTRAL
β–²0 Upβ–Ό0 Down1 Hold
Jun 11JP Morgan
–Neutral
Price Targets
NEUTRAL
β–²0 Raisesβ–Ό1 Lowers
Jun 11JP Morgan
$72β†’$70-2.8%
Trade Setup
ATR-based
Entry$56.61
Target$60.56 (+7.0%)
Stop$53.64
R/R1.33
Risk-5.2%
ATR$1.98

Simple setup: 1.5x ATR stop, 2x ATR target

Risk Metrics
Sharpe (20d)
-6.05Losing
Volatility (20d)
38.8%Normal
Beta (60d)
-0.87Defensive
Alpha (20d)
-18.5%Weak
News Analysis
EN
δΈ­
ν•œ
ζ—₯

No analysis record found.